AAM
PRO

Azzad Asset Management’s PROS Holdings PRO Stock Holding History

Azzad Asset Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,314
Closed -$250K – 329
2022
Q4 		$250K Sell
10,314
-10,314
-50% -$253K 0.04% 296
2022
Q3 		$714K Buy
20,628
+326
+2% +$7.91K 0.07% 312
2022
Q2 		$721K Buy
20,302
+10,140
+100% +$286K 0.07% 310
2022
Q1 		$339K Buy
+10,162
New +$312K 0.05% 299
2021
Q3 		– Sell
-4,967
Closed -$226K – 337
2021
Q2 		$226K Sell
4,967
-2,464
-33% -$109K 0.03% 313
2021
Q1 		$316K Sell
7,431
-2,678
-26% -$122K 0.05% 291
2020
Q4 		$513K Sell
10,109
-3,080
-23% -$122K 0.09% 249
2020
Q3 		$421K Buy
13,189
+2,820
+27% +$106K 0.09% 252
2020
Q2 		$461K Buy
10,369
+1,090
+12% +$38.5K 0.11% 244
2020
Q1 		$288K Sell
9,279
-7,795
-46% -$390K 0.08% 279
2019
Q4 		$862K Buy
17,074
+960
+6% +$55.4K 0.1% 260
2019
Q3 		$803K Buy
16,114
+9,911
+160% +$668K 0.1% 258
2019
Q2 		$392K Sell
6,203
-1,060
-15% -$55.8K 0.11% 250
2019
Q1 		$307K Sell
7,263
-1,322
-15% -$50.2K 0.09% 262
2018
Q4 		$270K Sell
8,585
-1,565
-15% -$49.6K 0.09% 276
2018
Q3 		$355K Buy
+10,150
New +$381K 0.1% 282

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Azzad Asset Management's PRO Position: Q1 2023 in Review

Azzad Asset Management sold out of PROS Holdings (PRO) in Q1 2023, closing a stake of 10,314 shares — an estimated $250K sold.

Azzad Asset Management first reported a position in PRO in Q3 2018 and held it in 16 quarters. The position peaked at $862K in Q4 2019. 149 funds tracked by Wall St. Rank hold PRO as of Q1 2023.

  • Azzad Asset Management reported no remaining PROS Holdings position as of Q1 2023 after selling out during the quarter.
  • Azzad Asset Management sold 10,314 PROS Holdings shares in Q1 2023, an estimated $250K.
  • Azzad Asset Management first reported a position in PROS Holdings in Q3 2018 and held it in 16 quarters.
  • Azzad Asset Management's PROS Holdings position peaked at $862K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2023.

Based on Azzad Asset Management's 13F filing for Q1 2023, filed 1 Apr 2024.